Infocom Corp
TSE:4348

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Infocom Corp
TSE:4348
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Price: 999 999.9999 JPY 16 456.29% Market Closed
Market Cap: 330.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Infocom Corp

Current Assets 50.8B
Cash & Short-Term Investments 37.4B
Receivables 11.2B
Other Current Assets 2.2B
Non-Current Assets 14.2B
PP&E 1.4B
Intangibles 4B
Other Non-Current Assets 8.7B
Current Liabilities 15.8B
Accounts Payable 6B
Accrued Liabilities 590m
Other Current Liabilities 9.3B
Non-Current Liabilities 829m
Other Non-Current Liabilities 829m

Balance Sheet
Infocom Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 945
11 940
12 403
16 625
20 173
23 491
29 956
31 700
35 575
37 888
Cash Equivalents
11 945
11 940
12 403
16 625
20 173
23 491
29 956
31 700
35 575
37 888
Total Receivables
7 819
8 358
9 050
9 707
10 572
11 453
12 495
10 906
11 756
13 343
Accounts Receivables
7 819
8 358
8 780
9 707
10 572
11 453
12 495
10 892
11 642
13 208
Other Receivables
0
0
270
0
0
0
0
14
114
135
Inventory
323
274
366
270
558
392
167
86
83
111
Other Current Assets
1 727
2 178
1 912
1 034
1 142
1 100
1 346
2 474
1 697
1 669
Total Current Assets
21 814
22 750
23 731
27 636
32 445
36 436
43 964
45 166
49 111
53 011
PP&E Net
2 713
2 493
2 575
1 004
892
965
1 054
1 259
1 140
1 443
PP&E Gross
2 713
2 493
2 575
1 004
892
965
1 054
1 259
1 140
1 443
Accumulated Depreciation
2 962
3 151
2 930
1 215
1 418
1 604
1 882
1 366
1 258
1 579
Intangible Assets
2 174
2 336
2 091
2 010
1 738
1 623
1 639
1 928
2 231
3 366
Goodwill
0
33
8
0
0
1 195
0
1 169
419
798
Long-Term Investments
658
2 806
3 236
6 350
7 264
6 201
7 736
5 797
4 853
5 683
Other Long-Term Assets
1 120
1 201
979
1 237
1 310
1 667
2 042
2 212
2 533
3 023
Other Assets
0
33
8
0
0
1 195
0
1 169
419
798
Total Assets
28 528
N/A
31 619
+11%
32 620
+3%
38 237
+17%
43 649
+14%
48 087
+10%
56 435
+17%
57 531
+2%
60 287
+5%
67 324
+12%
Liabilities
Accounts Payable
2 453
3 107
3 062
3 457
4 159
4 564
4 975
4 377
5 212
6 044
Accrued Liabilities
1 664
1 593
1 642
1 775
1 938
2 279
2 591
2 019
2 151
2 525
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
63
61
64
66
59
48
25
12
11
Other Current Liabilities
3 224
5 161
3 871
4 371
4 482
4 902
6 627
6 011
7 244
8 833
Total Current Liabilities
7 408
9 924
8 636
9 667
10 645
11 804
14 241
12 432
14 619
17 413
Long-Term Debt
81
143
184
182
135
81
32
19
6
19
Deferred Income Tax
97
5
97
0
135
0
235
0
0
236
Minority Interest
36
39
11
4
2
194
107
173
164
198
Other Liabilities
49
399
38
28
27
43
88
501
468
498
Total Liabilities
7 648
N/A
10 510
+37%
8 966
-15%
9 881
+10%
10 944
+11%
12 122
+11%
14 703
+21%
13 125
-11%
15 257
+16%
18 364
+20%
Equity
Common Stock
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
Retained Earnings
18 565
18 819
21 230
25 217
28 990
33 077
37 707
41 622
42 174
46 026
Additional Paid In Capital
1 448
1 448
1 448
1 449
1 447
1 456
1 556
1 480
1 485
1 618
Unrealized Security Profit/Loss
6
33
198
964
1 549
740
1 827
512
390
195
Treasury Stock
820
820
819
816
816
805
795
792
790
763
Other Equity
91
39
7
48
55
93
153
6
181
294
Total Equity
20 880
N/A
21 109
+1%
23 654
+12%
28 356
+20%
32 705
+15%
35 965
+10%
41 732
+16%
44 406
+6%
45 030
+1%
48 960
+9%
Total Liabilities & Equity
28 528
N/A
31 619
+11%
32 620
+3%
38 237
+17%
43 649
+14%
48 087
+10%
56 435
+17%
57 531
+2%
60 287
+5%
67 324
+12%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
55
55
55

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